Beta Bionics, Inc. (BBNX)
NASDAQ: BBNX · Real-Time Price · USD
9.91
-0.17 (-1.71%)
At close: Apr 29, 2026, 4:00 PM EDT
9.90
-0.01 (-0.08%)
After-hours: Apr 29, 2026, 4:10 PM EDT
Beta Bionics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -66.44 | -73.2 | -54.76 | -44.1 | -64.75 |
| Depreciation & Amortization | 3.26 | 2.88 | 2.28 | 2.09 | 2.09 |
| Other Amortization | - | - | - | - | 0.01 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 |
| Loss (Gain) From Sale of Investments | -0.99 | -1.99 | -2.91 | -0.75 | - |
| Stock-Based Compensation | 18.99 | 16.38 | 6.38 | 5.66 | 6.1 |
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.07 | 0.05 | - |
| Other Operating Activities | 1.07 | 13.93 | 12.78 | 9.9 | -0.91 |
| Change in Accounts Receivable | -6.73 | -5.16 | -7.62 | -4.49 | - |
| Change in Inventory | -9.06 | -9.88 | -11.44 | -1.19 | - |
| Change in Accounts Payable | -1.14 | 2.1 | 1.52 | 0.72 | -0.08 |
| Change in Unearned Revenue | 1.78 | 2.06 | 2.46 | 0.34 | -0.18 |
| Change in Other Net Operating Assets | 4.42 | 1.9 | 2.94 | -0.68 | -2.53 |
| Operating Cash Flow | -54.78 | -50.93 | -48.27 | -32.45 | -60.21 |
| Capital Expenditures | -6.34 | -5.3 | -3.4 | -0.4 | -0.77 |
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | 0 |
| Investment in Securities | 44.5 | -157.51 | -0.13 | -69.3 | - |
| Investing Cash Flow | 38.16 | -162.81 | -3.48 | -69.69 | -0.77 |
| Issuance of Common Stock | 4.38 | 214.87 | 0.1 | 0.03 | 0.39 |
| Other Financing Activities | - | - | -4.15 | - | 11.41 |
| Financing Cash Flow | 4.38 | 214.87 | 55.62 | 101.03 | 56.78 |
| Net Cash Flow | -12.25 | 1.14 | 3.87 | -1.11 | -4.2 |
| Free Cash Flow | -61.12 | -56.22 | -51.67 | -32.85 | -60.98 |
| Free Cash Flow Margin | -55.45% | -56.08% | -79.34% | -273.84% | -34067.04% |
| Free Cash Flow Per Share | -1.39 | -1.39 | -8.12 | -6.19 | -12.20 |
| Levered Free Cash Flow | -44.06 | -40.9 | -35.24 | -19.66 | - |
| Unlevered Free Cash Flow | -44.06 | -40.9 | -35.24 | -19.66 | - |
| Change in Working Capital | -10.73 | -8.99 | -12.15 | -5.31 | -2.79 |
Source: S&P Capital IQ. Standard template.
Financial Sources.